Henderson JH UK Index A Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0033389353

Fund Type:

OEIC

428.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Dec-2019
  • Change: 0.80p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 428.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.5%
BP 7.1%
HSBC 6.7%
Vodafone 4.8%
Other 73.9%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.5%
BP 7.1%
HSBC 6.7%
Vodafone 4.8%
GlaxoSmithKline 4.4%
AstraZeneca 3.1%
BG Group 2.7%
British American Tobacco 5.750% 09/12/13 2.6%
BHP Billiton 2.4%
Tesco 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 05-Dec-2019
NAV 428.50p
Currency GBP
Change 0.80p
% 0.19%
YTD change 428.50p
YTD % n/a

Fund Facts

Fund Inception 31/01/1989
Fund Manager Christopher Flood
TER 0.70 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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